Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | GLOBUS MED INC | — | 2,976.0 | $233K | 0.00% | +366.0 | +14.0% | $78.25 | — |
| 562 | DFGX | DIMENSIONAL ETF TRUST | — | 4,299.0 | $225K | 0.00% | +114.0 | +2.7% | $52.34 | -0.3% |
| 563 | SCHE | SCHWAB STRATEGIC TR | — | 6,306.0 | $225K | 0.00% | +162.0 | +2.6% | $35.65 | +3.5% |
| 564 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,135.0 | $223K | 0.00% | +22.0 | +0.7% | $71.09 | +4.5% |
| 565 | DOMO | DOMO INC | Technology | 62,340.0 | $223K | 0.00% | +13K | +27.4% | $3.57 | +6.7% |
| 566 | HLN | HALEON PLC | Healthcare | 22,312.0 | $222K | 0.00% | +6K | +38.7% | $9.94 | -3.6% |
| 567 | APG | API GROUP CORP | Industrials | 5,518.0 | $220K | 0.00% | +132.0 | +2.5% | $39.93 | +12.0% |
| 568 | COPX | GLOBAL X FDS | — | 2,788.0 | $217K | 0.00% | +214.0 | +8.3% | $77.90 | +12.1% |
| 569 | MLI | MUELLER INDS INC | Industrials | 3,371.0 | $216K | 0.00% | +2K | +90.7% | $64.16 | +3.8% |
| 570 | VUSB | VANGUARD BD INDEX FDS | — | 4,326.0 | $215K | 0.00% | +47.0 | +1.1% | $49.70 | +0.1% |
| 571 | IBMO | ISHARES TR | — | 8,322.0 | $213K | 0.00% | +50.0 | +0.6% | $25.63 | -0.0% |
| 572 | NMR | NOMURA HLDGS INC | Financial Services | 21,654.0 | $212K | 0.00% | +3K | +18.0% | $9.79 | +0.2% |
| 573 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,917.0 | $200K | 0.00% | +91.0 | +1.2% | $25.28 | +10.5% |
| 574 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,985.0 | $197K | 0.00% | +208.0 | +1.8% | $16.44 | +1.4% |
| 575 | KD | KYNDRYL HLDGS INC | Technology | 12,697.0 | $162K | 0.00% | +259.0 | +2.1% | $12.76 | -0.3% |
| 576 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,200.0 | $108K | 0.00% | +609.0 | +5.8% | $9.67 | +5.2% |
| 577 | — | IMMUNITYBIO INC | — | 14,896.0 | $104K | 0.00% | +2K | +14.6% | $6.99 | — |
| 578 | MSFT PUT | MICROSOFT CORP | Technology | 20,200.0 | $79K | 0.00% | +20K | +10000.0% | $3.89 | +12245.2% |
| 579 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,185.0 | $66K | 0.00% | +84.0 | +0.8% | $6.46 | +5.6% |
| 580 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 119,995.0 | $17K | — | +60K | +101.4% | $0.14 | +34.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%